Marsico Growth Fund Investor (MGRIX)
25.46
-0.21
(-0.82%)
USD |
Sep 15 2026
MGRIX Total Assets Under Management: 370.74M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 370.74M |
| September 14, 2026 | 373.92M |
| September 11, 2026 | 378.08M |
| September 10, 2026 | 374.34M |
| September 09, 2026 | 376.46M |
| September 08, 2026 | 379.45M |
| September 04, 2026 | 380.69M |
| September 03, 2026 | 382.14M |
| September 02, 2026 | 377.82M |
| September 01, 2026 | 375.98M |
| August 31, 2026 | 379.73M |
| August 28, 2026 | 382.39M |
| August 27, 2026 | 382.39M |
| August 26, 2026 | 381.22M |
| August 25, 2026 | 381.30M |
| August 24, 2026 | 378.86M |
| August 21, 2026 | 379.93M |
| August 20, 2026 | 378.59M |
| August 19, 2026 | 383.10M |
| August 18, 2026 | 384.83M |
| August 17, 2026 | 389.36M |
| August 14, 2026 | 390.70M |
| August 13, 2026 | 391.06M |
| August 12, 2026 | 389.40M |
| August 11, 2026 | 388.25M |
| Date | Value |
|---|---|
| August 10, 2026 | 389.42M |
| August 07, 2026 | 390.85M |
| August 06, 2026 | 390.32M |
| August 05, 2026 | 390.71M |
| August 04, 2026 | 391.82M |
| August 03, 2026 | 386.16M |
| July 31, 2026 | 378.44M |
| July 30, 2026 | 373.60M |
| July 29, 2026 | 363.20M |
| July 28, 2026 | 370.43M |
| July 27, 2026 | 370.71M |
| July 24, 2026 | 371.22M |
| July 23, 2026 | 372.43M |
| July 22, 2026 | 378.12M |
| July 21, 2026 | 381.41M |
| July 20, 2026 | 377.37M |
| July 17, 2026 | 377.21M |
| July 16, 2026 | 381.68M |
| July 15, 2026 | 387.91M |
| July 14, 2026 | 384.23M |
| July 13, 2026 | 381.46M |
| July 10, 2026 | 387.25M |
| July 09, 2026 | 386.06M |
| July 08, 2026 | 383.20M |
| July 07, 2026 | 385.34M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Touchstone Sands Capital Select Growth Fund Z | 2.006B |
| Commerce Growth Fund | 182.81M |
| VALIC Company Capital Appreciation Fund | 422.07M |
| Homestead Growth Fund | 437.46M |
| Monetta Fund | 104.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |